Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 159,382.0 | $14.4M | 8.39% | +16K | +11.2% | $90.53 | +8.6% |
| 2 | IJH | ISHARES TR | — | 96,605.0 | $6.5M | 3.79% | +2K | +2.6% | $67.52 | +10.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,951.0 | $5.5M | 3.22% | +1K | +7.5% | $370.16 | +12.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,051.0 | $5.4M | 3.15% | +1K | +5.1% | $174.40 | +23.2% |
| 5 | IEMG | ISHARES INC | — | 72,055.0 | $5.0M | 2.92% | +12K | +19.7% | $69.75 | +19.9% |
| 6 | IVV | ISHARES TR | — | 7,134.0 | $4.7M | 2.71% | +318.0 | +4.7% | $653.21 | +15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,668.0 | $4.1M | 2.38% | +689.0 | +3.6% | $208.27 | +27.4% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,318.0 | $3.2M | 1.88% | +1K | +2.6% | $58.54 | -0.4% |
| 9 | EFA | ISHARES TR | — | 32,353.0 | $3.1M | 1.83% | +361.0 | +1.1% | $97.13 | +8.2% |
| 10 | AVGO | BROADCOM INC | Technology | 9,649.0 | $3.0M | 1.74% | +2K | +26.2% | $309.51 | +36.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 37,554.0 | $2.8M | 1.61% | +25K | +202.6% | $73.63 | -0.6% |
| 12 | VO | VANGUARD INDEX FDS | — | 7,769.0 | $2.2M | 1.30% | +137.0 | +1.8% | $287.17 | -72.6% |
| 13 | IJR | ISHARES TR | — | 17,657.0 | $2.2M | 1.28% | +2K | +14.5% | $124.31 | +12.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,400.0 | $2.2M | 1.27% | +290.0 | +4.1% | $294.15 | +4.3% |
| 15 | V | VISA INC | Financial Services | 6,845.0 | $2.1M | 1.20% | +107.0 | +1.6% | $302.23 | +8.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 15,845.0 | $1.9M | 1.11% | +310.0 | +2.0% | $120.29 | -0.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 14,812.0 | $1.8M | 1.07% | +408.0 | +2.8% | $124.28 | -3.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 9,720.0 | $1.6M | 0.96% | +299.0 | +3.2% | $169.66 | -8.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,309.0 | $1.6M | 0.95% | +123.0 | +5.6% | $708.45 | +28.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,830.0 | $1.6M | 0.94% | +219.0 | +8.4% | $572.12 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%